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Mackenzie Cundill Recovery Class

MCRCPWX:CN
9.92
CAD
0.23
2.25%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
8.46 - 10.54
1 Yr Return
14.59%
YTD Return
9.14%
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Previous Close
10.15
52Wk Range
8.46 - 10.54
1 Yr Return
13.15%
YTD Return
9.14%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
9.9243
Total Assets (m CAD) (on 08/31/2017)
17.744
Inception Date
01/22/2014
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES MORTON
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.70 m 19.58 m 100.01
Profile
Mackenzie Cundill Recovery Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in, or otherwise gaining exposure to, equity securities of companies worldwide that are recently under-performing, are in turnaround situations and/or have lower credit ratings.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217